ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,133 Value ($000) $159 Avg Close Range
Q3 2025
Shares 12,064 Value ($000) $0 Avg Close Range
Q2 2025
Shares 911 Value ($000) $0 Avg Close Range
Q2 2023
Shares 223 Value ($000) $0 Avg Close Range
Q3 2021
Shares 8,119 Value ($000) $379 Avg Close Range
Q2 2021
Shares 8,119 Value ($000) $378 Avg Close Range
Q1 2021
Shares 722 Value ($000) $28 Avg Close Range
Q3 2020
Shares 519 Value ($000) $14 Avg Close Range
Q2 2020
Shares 16,041 Value ($000) $436 Avg Close Range
Q1 2020
Shares 69,630 Value ($000) $1,294 Avg Close Range
Q4 2019
Shares 2,530 Value ($000) $76 Avg Close Range
Q3 2019
Shares 1,210 Value ($000) $35 Avg Close Range
Q3 2018
Shares 79 Value ($000) $2 Avg Close Range
Q2 2018
Shares 2,250 Value ($000) $64 Avg Close Range
Q4 2017
Shares 128 Value ($000) $3 Avg Close Range
Q2 2017
Shares 2,800 Value ($000) $66 Avg Close Range
Q1 2017
Shares 5,478 Value ($000) $125 Avg Close Range
Q4 2015
Shares 8,936 Value ($000) $213 Avg Close Range
Q3 2015
Shares 1,307 Value ($000) $34 Avg Close Range
Q2 2015
Shares 453 Value ($000) $13 Avg Close Range